馬來西亞市場個股詳情

5157 SG

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延時15分鐘行情未開盤 11/22 16:21 (北京)
2342.51萬總市值-1500市盈率TTM

SG關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物與短期投資
-21.35%3,199萬
-15.96%3,061.7萬
-8.33%3,162.1萬
-33.61%2,525.43萬
-33.61%2,525.43萬
-29.22%4,067.5萬
-52.24%3,643.3萬
-51.08%3,449.4萬
-52.74%3,803.66萬
-52.74%3,803.66萬
-現金及現金等價物
-50.27%434.2萬
-67.94%419.3萬
-11.73%674.3萬
-48.94%406.18萬
-48.94%406.18萬
-70.36%873.2萬
-75.00%1,307.7萬
-89.17%763.9萬
-84.21%795.42萬
-84.21%795.42萬
-其中:現金
----
----
----
-48.94%406.18萬
-48.94%406.18萬
----
----
----
-84.21%795.42萬
-84.21%795.42萬
-短期投資
-13.45%2,764.8萬
13.14%2,642.4萬
-7.36%2,487.8萬
-29.55%2,119.25萬
-29.55%2,119.25萬
14.06%3,194.3萬
-2.59%2,335.6萬
--2,685.5萬
-0.02%3,008.24萬
-0.02%3,008.24萬
應收款項
-33.13%1,453.5萬
-26.22%1,738.7萬
-41.18%1,612.2萬
-44.25%1,368.48萬
-44.25%1,368.48萬
-56.51%2,173.6萬
-23.08%2,356.7萬
43.16%2,740.8萬
86.15%2,454.52萬
86.15%2,454.52萬
-應收賬款淨額
-33.13%1,453.5萬
-26.22%1,738.7萬
-41.18%1,612.2萬
-57.56%1,011.57萬
-57.56%1,011.57萬
-56.51%2,173.6萬
-23.08%2,356.7萬
43.16%2,740.8萬
86.53%2,383.52萬
86.53%2,383.52萬
-其中:應收賬款
----
----
----
-54.34%1,268.21萬
-54.34%1,268.21萬
----
----
----
68.08%2,777.69萬
68.08%2,777.69萬
-其中:壞賬準備
----
----
----
34.89%-256.64萬
34.89%-256.64萬
----
----
----
-5.17%-394.18萬
-5.17%-394.18萬
-其他應收款
----
----
----
402.70%356.91萬
402.70%356.91萬
----
----
----
74.37%71萬
74.37%71萬
存貨
33.23%2,034.4萬
21.70%2,111.7萬
43.06%1,933.5萬
15.94%1,846.12萬
15.94%1,846.12萬
21.86%1,527萬
15.32%1,735.1萬
29.91%1,351.5萬
41.35%1,592.36萬
41.35%1,592.36萬
預付費用
----
----
----
26.72%966.11萬
26.72%966.11萬
----
----
----
648.98%762.37萬
648.98%762.37萬
受限制現金
----
----
----
0.00%39萬
0.00%39萬
----
----
----
-17.28%39萬
-17.28%39萬
稅項資產
-8.32%83.7萬
-8.51%82.8萬
-7.88%81.8萬
3.95%92.33萬
3.95%92.33萬
2.58%91.3萬
1.69%90.5萬
2.66%88.8萬
5.58%88.82萬
5.58%88.82萬
流動資產合計
-13.85%6,770.6萬
-10.62%6,994.9萬
-11.02%6,789.6萬
-21.77%6,837.46萬
-21.77%6,837.46萬
-34.98%7,859.4萬
-36.31%7,825.6萬
-24.39%7,630.5萬
-18.51%8,740.72萬
-18.51%8,740.72萬
非流動資產
物業廠房及設備淨額
15.53%7,159.1萬
25.06%7,159.1萬
33.93%7,089萬
35.30%6,958.08萬
35.30%6,958.08萬
89.16%6,196.5萬
71.20%5,724.6萬
59.18%5,293.2萬
54.99%5,142.81萬
54.99%5,142.81萬
-物業、廠房及設備
15.53%7,159.1萬
25.06%7,159.1萬
33.93%7,089萬
25.89%1.07億
25.89%1.07億
89.16%6,196.5萬
71.20%5,724.6萬
59.18%5,293.2萬
37.41%8,498.63萬
37.41%8,498.63萬
-累計折舊
----
----
----
-11.47%-3,740.58萬
-11.47%-3,740.58萬
----
----
----
-17.06%-3,355.82萬
-17.06%-3,355.82萬
投資物業
4.83%1,735萬
4.83%1,735萬
4.83%1,735萬
70.77%1,735.07萬
70.77%1,735.07萬
2,909.27%1,655.1萬
2,909.27%1,655.1萬
2,909.27%1,655.1萬
1,747.27%1,016萬
1,747.27%1,016萬
投資總額
112.59%184.1萬
49.16%115.3萬
59.14%107.9萬
63.26%95.3萬
63.26%95.3萬
75.30%86.6萬
86.71%77.3萬
96.52%67.8萬
77.10%58.37萬
77.10%58.37萬
-長期股權投資
112.59%184.1萬
49.16%115.3萬
59.14%107.9萬
63.26%95.3萬
63.26%95.3萬
75.30%86.6萬
86.71%77.3萬
96.52%67.8萬
77.10%58.37萬
77.10%58.37萬
非流動資產合計
14.36%9,078.2萬
20.82%9,009.4萬
27.31%8,931.9萬
41.36%8,788.45萬
41.36%8,788.45萬
134.84%7,938.2萬
116.76%7,457萬
105.46%7,016.1萬
82.53%6,217.19萬
82.53%6,217.19萬
總資產
0.32%1.58億
4.72%1.6億
7.34%1.57億
4.47%1.56億
4.47%1.56億
2.14%1.58億
-2.82%1.53億
8.44%1.46億
5.84%1.5億
5.84%1.5億
負債
流動負債
金融負債
2.86%28.8萬
-3.12%34.2萬
29.74%75.9萬
13.88%81.89萬
13.88%81.89萬
-75.52%28萬
-12.84%35.3萬
153.25%58.5萬
249.61%71.91萬
249.61%71.91萬
-短期借款及資本租賃負債
2.86%28.8萬
-3.12%34.2萬
29.74%75.9萬
13.88%81.89萬
13.88%81.89萬
-75.52%28萬
-12.84%35.3萬
153.25%58.5萬
249.61%71.91萬
249.61%71.91萬
-其中:資本租賃負債
2.86%28.8萬
-3.12%34.2萬
29.74%75.9萬
13.88%81.89萬
13.88%81.89萬
-75.52%28萬
-12.84%35.3萬
153.25%58.5萬
249.61%71.91萬
249.61%71.91萬
應付款項
18.45%1,183.1萬
108.76%1,113.1萬
119.29%1,019.7萬
106.00%1,673.83萬
106.00%1,673.83萬
19.35%998.8萬
-56.08%533.2萬
-36.54%465萬
-40.67%812.52萬
-40.67%812.52萬
-應付帳款
22.56%1,183.1萬
122.75%1,113.1萬
119.29%1,019.7萬
141.82%1,406.51萬
141.82%1,406.51萬
15.34%965.3萬
-58.84%499.7萬
-36.54%465萬
-51.50%581.64萬
-51.50%581.64萬
-應交稅費
--0
--0
--0
--0
--0
--33.5萬
--33.5萬
--0
280.79%79.35萬
280.79%79.35萬
-其他應付款
----
----
----
76.41%267.32萬
76.41%267.32萬
----
----
----
1.35%151.53萬
1.35%151.53萬
應計及遞延所得
----
----
----
-32.46%73.8萬
-32.46%73.8萬
----
----
----
10.95%109.26萬
10.95%109.26萬
流動負債合計
18.03%1,211.9萬
101.81%1,147.3萬
109.28%1,095.6萬
84.11%1,829.51萬
84.11%1,829.51萬
7.94%1,026.8萬
-54.69%568.5萬
-30.74%523.5萬
-33.25%993.7萬
-33.25%993.7萬
非流動負債
非流動金融負債
-32.22%62.9萬
-32.22%62.9萬
-52.64%62.9萬
-52.65%62.92萬
-52.65%62.92萬
29.43%92.8萬
29.43%92.8萬
85.22%132.8萬
235.47%132.88萬
235.47%132.88萬
-長期借款及資本租賃
-32.22%62.9萬
-32.22%62.9萬
-52.64%62.9萬
-52.65%62.92萬
-52.65%62.92萬
29.43%92.8萬
29.43%92.8萬
85.22%132.8萬
235.47%132.88萬
235.47%132.88萬
-其中:長期資本租賃負債
-32.22%62.9萬
-32.22%62.9萬
-52.64%62.9萬
-52.65%62.92萬
-52.65%62.92萬
29.43%92.8萬
29.43%92.8萬
85.22%132.8萬
235.47%132.88萬
235.47%132.88萬
非流動遞延所得稅負債
5.91%116.5萬
5.91%116.5萬
5.91%116.5萬
5.96%116.52萬
5.96%116.52萬
11.11%110萬
11.11%110萬
11.11%110萬
11.00%109.97萬
11.00%109.97萬
非流動負債合計
-11.54%179.4萬
-11.54%179.4萬
-26.11%179.4萬
-26.11%179.44萬
-26.11%179.44萬
18.80%202.8萬
18.80%202.8萬
42.24%242.8萬
75.12%242.85萬
75.12%242.85萬
負債總額
13.15%1,391.3萬
72.01%1,326.7萬
66.38%1,275萬
62.46%2,008.95萬
62.46%2,008.95萬
9.59%1,229.6萬
-45.89%771.3萬
-17.30%766.3萬
-24.01%1,236.55萬
-24.01%1,236.55萬
所有者權益
股本
6.47%1.79億
6.47%1.79億
8.81%1.77億
3.88%1.69億
3.88%1.69億
3.76%1.68億
3.93%1.68億
11.32%1.63億
11.34%1.63億
11.34%1.63億
-普通股
6.47%1.79億
6.47%1.79億
8.81%1.77億
3.88%1.69億
3.88%1.69億
3.76%1.68億
3.93%1.68億
11.32%1.63億
11.34%1.63億
11.34%1.63億
留存收益
-56.37%-3,302.3萬
-42.13%-3,082.2萬
---3,111.9萬
-30.19%-3,139.19萬
-30.19%-3,139.19萬
-21.79%-2,111.9萬
-23.91%-2,168.6萬
----
-21.82%-2,411.19萬
-21.82%-2,411.19萬
減:庫存股
0.00%11.8萬
0.00%11.8萬
0.00%11.8萬
0.00%11.83萬
0.00%11.83萬
0.00%11.8萬
0.00%11.8萬
0.00%11.8萬
0.00%11.83萬
0.00%11.83萬
固定資產重估價值準備
-2.94%286.8萬
-2.94%286.8萬
--286.8萬
-2.94%286.86萬
-2.94%286.86萬
-2.86%295.5萬
-2.86%295.5萬
----
-2.86%295.55萬
-2.86%295.55萬
其他儲備
--0
--0
--0
--0
--0
--0
--0
---2,389.5萬
--0
--0
其他股本權益
0.00%-432.7萬
0.00%-432.7萬
---432.7萬
0.00%-432.78萬
0.00%-432.78萬
0.00%-432.7萬
0.00%-432.7萬
----
-0.19%-432.78萬
-0.19%-432.78萬
股東權益
-0.76%1.45億
1.15%1.47億
4.08%1.44億
-0.76%1.36億
-0.76%1.36億
1.55%1.46億
1.47%1.45億
10.33%1.39億
9.73%1.37億
9.73%1.37億
總權益
-0.76%1.45億
1.15%1.47億
4.08%1.44億
-0.76%1.36億
-0.76%1.36億
1.55%1.46億
1.47%1.45億
10.33%1.39億
9.73%1.37億
9.73%1.37億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物與短期投資 -21.35%3,199萬-15.96%3,061.7萬-8.33%3,162.1萬-33.61%2,525.43萬-33.61%2,525.43萬-29.22%4,067.5萬-52.24%3,643.3萬-51.08%3,449.4萬-52.74%3,803.66萬-52.74%3,803.66萬
-現金及現金等價物 -50.27%434.2萬-67.94%419.3萬-11.73%674.3萬-48.94%406.18萬-48.94%406.18萬-70.36%873.2萬-75.00%1,307.7萬-89.17%763.9萬-84.21%795.42萬-84.21%795.42萬
-其中:現金 -------------48.94%406.18萬-48.94%406.18萬-------------84.21%795.42萬-84.21%795.42萬
-短期投資 -13.45%2,764.8萬13.14%2,642.4萬-7.36%2,487.8萬-29.55%2,119.25萬-29.55%2,119.25萬14.06%3,194.3萬-2.59%2,335.6萬--2,685.5萬-0.02%3,008.24萬-0.02%3,008.24萬
應收款項 -33.13%1,453.5萬-26.22%1,738.7萬-41.18%1,612.2萬-44.25%1,368.48萬-44.25%1,368.48萬-56.51%2,173.6萬-23.08%2,356.7萬43.16%2,740.8萬86.15%2,454.52萬86.15%2,454.52萬
-應收賬款淨額 -33.13%1,453.5萬-26.22%1,738.7萬-41.18%1,612.2萬-57.56%1,011.57萬-57.56%1,011.57萬-56.51%2,173.6萬-23.08%2,356.7萬43.16%2,740.8萬86.53%2,383.52萬86.53%2,383.52萬
-其中:應收賬款 -------------54.34%1,268.21萬-54.34%1,268.21萬------------68.08%2,777.69萬68.08%2,777.69萬
-其中:壞賬準備 ------------34.89%-256.64萬34.89%-256.64萬-------------5.17%-394.18萬-5.17%-394.18萬
-其他應收款 ------------402.70%356.91萬402.70%356.91萬------------74.37%71萬74.37%71萬
存貨 33.23%2,034.4萬21.70%2,111.7萬43.06%1,933.5萬15.94%1,846.12萬15.94%1,846.12萬21.86%1,527萬15.32%1,735.1萬29.91%1,351.5萬41.35%1,592.36萬41.35%1,592.36萬
預付費用 ------------26.72%966.11萬26.72%966.11萬------------648.98%762.37萬648.98%762.37萬
受限制現金 ------------0.00%39萬0.00%39萬-------------17.28%39萬-17.28%39萬
稅項資產 -8.32%83.7萬-8.51%82.8萬-7.88%81.8萬3.95%92.33萬3.95%92.33萬2.58%91.3萬1.69%90.5萬2.66%88.8萬5.58%88.82萬5.58%88.82萬
流動資產合計 -13.85%6,770.6萬-10.62%6,994.9萬-11.02%6,789.6萬-21.77%6,837.46萬-21.77%6,837.46萬-34.98%7,859.4萬-36.31%7,825.6萬-24.39%7,630.5萬-18.51%8,740.72萬-18.51%8,740.72萬
非流動資產
物業廠房及設備淨額 15.53%7,159.1萬25.06%7,159.1萬33.93%7,089萬35.30%6,958.08萬35.30%6,958.08萬89.16%6,196.5萬71.20%5,724.6萬59.18%5,293.2萬54.99%5,142.81萬54.99%5,142.81萬
-物業、廠房及設備 15.53%7,159.1萬25.06%7,159.1萬33.93%7,089萬25.89%1.07億25.89%1.07億89.16%6,196.5萬71.20%5,724.6萬59.18%5,293.2萬37.41%8,498.63萬37.41%8,498.63萬
-累計折舊 -------------11.47%-3,740.58萬-11.47%-3,740.58萬-------------17.06%-3,355.82萬-17.06%-3,355.82萬
投資物業 4.83%1,735萬4.83%1,735萬4.83%1,735萬70.77%1,735.07萬70.77%1,735.07萬2,909.27%1,655.1萬2,909.27%1,655.1萬2,909.27%1,655.1萬1,747.27%1,016萬1,747.27%1,016萬
投資總額 112.59%184.1萬49.16%115.3萬59.14%107.9萬63.26%95.3萬63.26%95.3萬75.30%86.6萬86.71%77.3萬96.52%67.8萬77.10%58.37萬77.10%58.37萬
-長期股權投資 112.59%184.1萬49.16%115.3萬59.14%107.9萬63.26%95.3萬63.26%95.3萬75.30%86.6萬86.71%77.3萬96.52%67.8萬77.10%58.37萬77.10%58.37萬
非流動資產合計 14.36%9,078.2萬20.82%9,009.4萬27.31%8,931.9萬41.36%8,788.45萬41.36%8,788.45萬134.84%7,938.2萬116.76%7,457萬105.46%7,016.1萬82.53%6,217.19萬82.53%6,217.19萬
總資產 0.32%1.58億4.72%1.6億7.34%1.57億4.47%1.56億4.47%1.56億2.14%1.58億-2.82%1.53億8.44%1.46億5.84%1.5億5.84%1.5億
負債
流動負債
金融負債 2.86%28.8萬-3.12%34.2萬29.74%75.9萬13.88%81.89萬13.88%81.89萬-75.52%28萬-12.84%35.3萬153.25%58.5萬249.61%71.91萬249.61%71.91萬
-短期借款及資本租賃負債 2.86%28.8萬-3.12%34.2萬29.74%75.9萬13.88%81.89萬13.88%81.89萬-75.52%28萬-12.84%35.3萬153.25%58.5萬249.61%71.91萬249.61%71.91萬
-其中:資本租賃負債 2.86%28.8萬-3.12%34.2萬29.74%75.9萬13.88%81.89萬13.88%81.89萬-75.52%28萬-12.84%35.3萬153.25%58.5萬249.61%71.91萬249.61%71.91萬
應付款項 18.45%1,183.1萬108.76%1,113.1萬119.29%1,019.7萬106.00%1,673.83萬106.00%1,673.83萬19.35%998.8萬-56.08%533.2萬-36.54%465萬-40.67%812.52萬-40.67%812.52萬
-應付帳款 22.56%1,183.1萬122.75%1,113.1萬119.29%1,019.7萬141.82%1,406.51萬141.82%1,406.51萬15.34%965.3萬-58.84%499.7萬-36.54%465萬-51.50%581.64萬-51.50%581.64萬
-應交稅費 --0--0--0--0--0--33.5萬--33.5萬--0280.79%79.35萬280.79%79.35萬
-其他應付款 ------------76.41%267.32萬76.41%267.32萬------------1.35%151.53萬1.35%151.53萬
應計及遞延所得 -------------32.46%73.8萬-32.46%73.8萬------------10.95%109.26萬10.95%109.26萬
流動負債合計 18.03%1,211.9萬101.81%1,147.3萬109.28%1,095.6萬84.11%1,829.51萬84.11%1,829.51萬7.94%1,026.8萬-54.69%568.5萬-30.74%523.5萬-33.25%993.7萬-33.25%993.7萬
非流動負債
非流動金融負債 -32.22%62.9萬-32.22%62.9萬-52.64%62.9萬-52.65%62.92萬-52.65%62.92萬29.43%92.8萬29.43%92.8萬85.22%132.8萬235.47%132.88萬235.47%132.88萬
-長期借款及資本租賃 -32.22%62.9萬-32.22%62.9萬-52.64%62.9萬-52.65%62.92萬-52.65%62.92萬29.43%92.8萬29.43%92.8萬85.22%132.8萬235.47%132.88萬235.47%132.88萬
-其中:長期資本租賃負債 -32.22%62.9萬-32.22%62.9萬-52.64%62.9萬-52.65%62.92萬-52.65%62.92萬29.43%92.8萬29.43%92.8萬85.22%132.8萬235.47%132.88萬235.47%132.88萬
非流動遞延所得稅負債 5.91%116.5萬5.91%116.5萬5.91%116.5萬5.96%116.52萬5.96%116.52萬11.11%110萬11.11%110萬11.11%110萬11.00%109.97萬11.00%109.97萬
非流動負債合計 -11.54%179.4萬-11.54%179.4萬-26.11%179.4萬-26.11%179.44萬-26.11%179.44萬18.80%202.8萬18.80%202.8萬42.24%242.8萬75.12%242.85萬75.12%242.85萬
負債總額 13.15%1,391.3萬72.01%1,326.7萬66.38%1,275萬62.46%2,008.95萬62.46%2,008.95萬9.59%1,229.6萬-45.89%771.3萬-17.30%766.3萬-24.01%1,236.55萬-24.01%1,236.55萬
所有者權益
股本 6.47%1.79億6.47%1.79億8.81%1.77億3.88%1.69億3.88%1.69億3.76%1.68億3.93%1.68億11.32%1.63億11.34%1.63億11.34%1.63億
-普通股 6.47%1.79億6.47%1.79億8.81%1.77億3.88%1.69億3.88%1.69億3.76%1.68億3.93%1.68億11.32%1.63億11.34%1.63億11.34%1.63億
留存收益 -56.37%-3,302.3萬-42.13%-3,082.2萬---3,111.9萬-30.19%-3,139.19萬-30.19%-3,139.19萬-21.79%-2,111.9萬-23.91%-2,168.6萬-----21.82%-2,411.19萬-21.82%-2,411.19萬
減:庫存股 0.00%11.8萬0.00%11.8萬0.00%11.8萬0.00%11.83萬0.00%11.83萬0.00%11.8萬0.00%11.8萬0.00%11.8萬0.00%11.83萬0.00%11.83萬
固定資產重估價值準備 -2.94%286.8萬-2.94%286.8萬--286.8萬-2.94%286.86萬-2.94%286.86萬-2.86%295.5萬-2.86%295.5萬-----2.86%295.55萬-2.86%295.55萬
其他儲備 --0--0--0--0--0--0--0---2,389.5萬--0--0
其他股本權益 0.00%-432.7萬0.00%-432.7萬---432.7萬0.00%-432.78萬0.00%-432.78萬0.00%-432.7萬0.00%-432.7萬-----0.19%-432.78萬-0.19%-432.78萬
股東權益 -0.76%1.45億1.15%1.47億4.08%1.44億-0.76%1.36億-0.76%1.36億1.55%1.46億1.47%1.45億10.33%1.39億9.73%1.37億9.73%1.37億
總權益 -0.76%1.45億1.15%1.47億4.08%1.44億-0.76%1.36億-0.76%1.36億1.55%1.46億1.47%1.45億10.33%1.39億9.73%1.37億9.73%1.37億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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